DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-14|2.482E-8|0.00248197518|0|0.144|14430.088 2021-07-15|-6.066E-5|0|0.002|-2.427|0 2021-07-16|-3.408E-5|0|0.002|-1.398|0 2021-07-19|1.47E-6|0|0.002|0.061|0 2021-07-20|1.192E-5|0|0.002|0.495|0 2021-07-21|4.786E-5|0|0.002|1.979|0 2021-07-22|4.841E-5|0|0.002|1.963|0 2021-07-23|2.189E-5|0|0.003|0.871|0 2021-07-26|5.87E-6|0|0.003|0.231|0 2021-07-27|1.586E-5|0|0.003|0.624|0 2021-07-28|-4.785E-5|0|0.003|-1.871|0 2021-07-29|4.353E-5|0|0.003|1.734|0 2021-07-30|2.62E-6|0|0.003|0.103|0 2021-08-02|-1.79E-6|0|0.003|-0.07|0 2021-08-03|1.159E-5|0|0.003|0.454|0 2021-08-04|2.72E-6|0|0.003|0.106|0 2021-08-05|1.9E-5|0|0.003|0.74|0 2021-08-06|4.921E-5|0|0.003|1.902|0 2021-08-09|-2.678E-5|0|0.003|-1.016|0 2021-08-10|2.94E-5|0|0.003|1.126|0 2021-08-11|-3.446E-5|0|0.003|-1.306|0 2021-08-12|-1.489E-5|0|0.003|-0.572|0 2021-08-13|3.032E-5|0|0.003|1.171|0 2021-08-16|-6.92E-6|0|0.003|-0.264|0 2021-08-17|-4.865E-5|0|0.003|-1.862|0 2021-08-18|-1.693E-5|0|0.003|-0.66|0 2021-08-19|-2.59E-6|0|0.003|-0.102|0 2021-08-20|-2.106E-5|0|0.003|-0.827|0 2021-08-23|3.408E-5|0|0.003|1.35|0 2021-08-24|6.126E-5|0|0.003|2.395|0 2021-08-25|3.944E-5|0|0.003|1.506|0 2021-08-26|1.724E-5|0|0.003|0.648|0 2021-08-27|-1.119E-5|0|0.003|-0.418|0 2021-08-30|2.915E-5|0|0.003|1.094|0 2021-08-31|1.451E-5|0|0.003|0.539|0 2021-09-01|1.2E-6|0|0.003|0.044|0 2021-09-02|2.018E-5|0|0.003|0.745|0 2021-09-03|1.839E-5|0|0.003|0.674|0 2021-09-06|0|0|0.003|0|0 2021-09-07|6.976E-5|0|0.003|2.538|0 2021-09-08|-2.525E-5|0|0.003|-0.896|0 2021-09-09|-4.859E-5|0|0.003|-1.74|0 2021-09-10|3.63E-6|0|0.003|0.132|0 2021-09-13|-3.774E-5|0|0.003|-1.373|0 2021-09-14|-2.061E-5|0|0.003|-0.76|0 2021-09-15|1.237E-5|0|0.003|0.46|0 2021-09-16|2.183E-5|0|0.003|0.808|0 2021-09-17|3.632E-5|0|0.003|1.333|0 2021-09-20|-1.7E-6|0|0.003|-0.062|0 2021-09-21|-7.863E-5|0|0.003|-2.85|0 2021-09-22|2.162E-5|0|0.003|0.807|0 2021-09-23|4.547E-5|0|0.003|1.683|0 2021-09-24|5.456E-5|0|0.003|1.986|0 2021-09-27|-5.22E-6|0|0.003|-0.186|0 2021-09-28|-5.376E-5|0|0.003|-1.923|0 2021-09-29|-0.00013265|0|0.003|-4.837|0 2021-09-30|-1.422E-5|0|0.003|-0.545|0 2021-10-01|2.163E-5|0|0.003|0.833|0 2021-10-04|3.749E-5|0|0.003|1.432|0 2021-10-05|-0.00010132|0|0.003|-3.817|0 2021-10-06|4.452E-5|0|0.003|1.744|0 2021-10-07|4.32E-5|0|0.003|1.663|0 2021-10-08|4.775E-5|0|0.003|1.808|0 2021-10-11|-2.778E-5|0|0.003|-1.033|0 2021-10-12|4.46E-6|0|0.003|0.168|0 2021-10-13|4.303E-5|0|0.003|1.614|0 2021-10-14|8.802E-5|0|0.003|3.25|0 2021-10-15|3.696E-5|0|0.003|1.322|0 2021-10-18|-4.66E-6|0|0.003|-0.164|0 2021-10-19|3.142E-5|0|0.003|1.111|0 2021-10-20|2.411E-5|0|0.003|0.843|0 2021-10-21|-1.666E-5|0|0.003|-0.578|0 2021-10-22|2.838E-5|0|0.003|0.99|0 2021-10-25|-1.728E-5|0|0.003|-0.597|0 2021-10-26|2.811E-5|0|0.003|0.976|0 2021-10-27|-4.376E-5|0|0.003|-1.505|0 2021-10-28|-7.135E-5|0|0.003|-2.492|0 2021-10-29|2.484E-5|0|0.003|0.89|0 2021-11-01|5.074E-5|0|0.003|1.801|0 2021-11-02|2.131E-5|0|0.003|0.743|0 2021-11-03|1.4E-7|0|0.003|0.005|0 2021-11-04|4.616E-5|0|0.003|1.598|0 2021-11-05|4.441E-5|0|0.003|1.513|0 2021-11-08|-1.44E-6|0|0.003|-0.048|0 2021-11-09|5.738E-5|0|0.003|1.927|0 2021-11-10|6.453E-5|0|0.003|2.126|0